QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+11.68%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+16%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
175
New
24
Increased
81
Reduced
44
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.27M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.24M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$738K |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$708K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$706K |
Top Sells
| 1 |
Apple
AAPL
|
$591K |
| 2 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$585K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$549K |
| 4 |
Salesforce
CRM
|
$447K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$361K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 5.46% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $482K | 0.4% | 275 | – | – |
|
77
Johnson & Johnson
JNJ
$427B
| $459K | 0.38% | 2,919 +85 | +3% | +$13.4K |
|
78
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $456K | 0.37% | 5,505 +56 | +1% | +$4.64K |
|
79
Walt Disney
DIS
$213B
| $451K | 0.37% | 2,489 | – | – |
|
|
DMO
80
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $446K | 0.37% | 31,454 -6,728 | -18% | -$95.4K |
|
81
Duke Energy
DUK
$95.3B
| $444K | 0.36% | 4,853 +6 | +0.1% | +$549 |
|
82
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $437K | 0.36% | 5,722 +1,608 | +39% | +$123K |
|
83
3M
MMM
$82.8B
| $433K | 0.36% | 2,477 +1 | +0% | +$175 |
|
84
AbbVie
ABBV
$372B
| $429K | 0.35% | 4,006 -281 | -7% | -$30.1K |
|
85
Visa
V
$683B
| $428K | 0.35% | 1,955 +1 | +0.1% | +$219 |
|
|
EMD
86
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $417K | 0.34% | 30,026 +1,328 | +5% | +$18.4K |
|
87
Sunoco
SUN
$7.14B
| $413K | 0.34% | 14,336 +252 | +2% | +$7.26K |
|
88
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $411K | 0.34% | 10,012 +40 | +0.4% | +$1.64K |
|
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $403K | 0.33% | 7,799 -2,634 | -25% | -$136K |
|
|
XYZ
90
Block, Inc.
XYZ
$48.5B
| $392K | 0.32% | 1,800 +200 | +13% | +$43.6K |
|
91
Ares Capital
ARCC
$15.8B
| $384K | 0.32% | 22,743 +1,928 | +9% | +$32.6K |
|
92
Kinder Morgan
KMI
$60B
| $382K | 0.31% | 27,972 +617 | +2% | +$8.43K |
|
93
Invesco Preferred ETF
PGX
$3.85B
| $382K | 0.31% | 25,034 +2,015 | +9% | +$30.7K |
|
94
Adams Diversified Equity Fund
ADX
$2.61B
| $378K | 0.31% | 21,876 -1,258 | -5% | -$21.7K |
|
|
EVV
95
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $375K | 0.31% | 29,934 +74 | +0.2% | +$927 |
|
96
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $373K | 0.31% | 9,339 +887 | +10% | +$35.4K |
|
97
Blackstone
BX
$134B
| $367K | 0.3% | 5,664 +11 | +0.2% | +$713 |
|
98
BlackRock Science and Technology Trust
BST
$1.38B
| $356K | 0.29% | 6,671 -291 | -4% | -$15.5K |
|
99
iShares Convertible Bond ETF
ICVT
$2.8B
| $350K | 0.29% | 3,626 +213 | +6% | +$20.6K |
|
100
Enterprise Products Partners
EPD
$69.6B
| $347K | 0.29% | 17,692 -602 | -3% | -$11.8K |
|